kja well services ltd.

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kja well services ltd. Company Information

Share KJA WELL SERVICES LTD.

Company Number

SC212348

Directors

Ken Adam

Shareholders

ken adam

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

no 7 caldhame gardens, brechin, angus, DD9 7JJ

kja well services ltd. Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £1.3m based on a Turnover of £1.9m and 0.67x industry multiple (adjusted for size and gross margin).

kja well services ltd. Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £43.7k based on an EBITDA of £30.3k and a 1.44x industry multiple (adjusted for size and gross margin).

kja well services ltd. Estimated Valuation

£913.5k

Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £913.5k based on Net Assets of £695.2k and 1.31x industry multiple (adjusted for liquidity).

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Kja Well Services Ltd. Overview

Kja Well Services Ltd. is a live company located in angus, DD9 7JJ with a Companies House number of SC212348. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2000, it's largest shareholder is ken adam with a 100% stake. Kja Well Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Kja Well Services Ltd. Health Check

Pomanda's financial health check has awarded Kja Well Services Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£67.8m)

£1.9m - Kja Well Services Ltd.

£67.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)

5% - Kja Well Services Ltd.

9.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (50%)

19.2% - Kja Well Services Ltd.

50% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (36.5%)

1.6% - Kja Well Services Ltd.

36.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Kja Well Services Ltd.

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)

£131.4k - Kja Well Services Ltd.

£131.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£1.2m)

£1.9m - Kja Well Services Ltd.

£1.2m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (22 days)

101 days - Kja Well Services Ltd.

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Kja Well Services Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kja Well Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kja Well Services Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.3%)

3.5% - Kja Well Services Ltd.

69.3% - Industry AVG

KJA WELL SERVICES LTD. financials

EXPORTms excel logo

Kja Well Services Ltd.'s latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £695.2 thousand. According to their latest financial statements, Kja Well Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,890,4931,560,8001,476,3051,646,7821,057,5361,187,7991,288,9461,217,573292,963258,212187,438209,866188,196167,1680
Other Income Or Grants000000000000000
Cost Of Sales1,528,3501,485,8372,000,4061,620,0911,013,3231,210,5541,441,3991,618,496322,838242,569169,693183,283160,286152,0470
Gross Profit362,14374,963-524,10126,69144,213-22,755-152,453-400,923-29,87515,64317,74626,58327,91115,1210
Admin Expenses331,87221,483-551,929-164,93050,441-9,992-216,211-340,647-129,909260158,887-130,055-39,230-34,121-443,804
Operating Profit30,27153,48027,828191,621-6,228-12,76363,758-60,276100,03415,383-141,141156,63867,14149,242443,804
Interest Payable000000000000000
Interest Receivable00000002297485989661,121692596368
Pre-Tax Profit30,27153,48027,828191,621-6,228-12,76363,758-60,047100,78315,981-140,175157,75967,83249,839444,172
Tax-7,568-10,161-5,287-36,40800-12,1140-20,156-3,3560-37,862-17,636-13,955-124,368
Profit After Tax22,70343,31922,541155,213-6,228-12,76351,644-60,04780,62612,625-140,175119,89750,19635,884319,804
Dividends Paid000000000000000
Retained Profit22,70343,31922,541155,213-6,228-12,76351,644-60,04780,62612,625-140,175119,89750,19635,884319,804
Employee Costs131,352117,642121,960106,979119,222107,56395,212105,070128,94295,40183,65493,82284,65971,9070
Number Of Employees111111111111110
EBITDA*30,27153,48027,828191,621-6,228-12,76363,758-60,276105,68220,961-141,051156,94967,73749,778444,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets172,53797,660108,597119,16497,908103,833110,290166,88811,83216,84122,4193786891,285568
Intangible Assets000000000000000
Investments & Other00019,9750000147,537147,537147,537147,537147,537147,53750,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets172,53797,660108,597139,13997,908103,833110,290166,888159,369164,378169,956147,915148,226148,82250,568
Stock & work in progress000000000000000
Trade Debtors526,584599,776577,105522,123373,201361,960395,716304,30351,69058,05743,82752,30340,76736,37139,981
Group Debtors000000000000000
Misc Debtors21,6425,6754,8921,2131,213000136,030135,808111,672112,087112,187112,277112,486
Cash00000000183,545115,718123,594262,777185,56191,193147,371
misc current assets000001,2141,2131,2130000000
total current assets548,226605,451581,997523,336374,414363,174396,929305,516371,265309,583279,093427,167338,515239,841299,838
total assets720,763703,111690,594662,475472,322467,007507,219472,404530,634473,961449,049575,082486,741388,663350,406
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25,52430,57559,60046,91320,8597,33628,39239,36049,31164,98544,30449,12580,61932,60530,383
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities25,52430,57559,60046,91320,8597,33628,39239,36049,31164,98544,30449,12580,61932,60530,383
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000001,9801,9801,9800000000
other liabilities001,7778,886006,39312,25407,27714,5550000
provisions000000002,3663,3684,48476138270119
total long term liabilities001,7778,88601,9808,37314,2342,36610,64519,03976138270119
total liabilities25,52430,57561,37755,79920,8599,31636,76553,59451,67775,63063,34349,20180,75732,87530,502
net assets695,239672,536629,217606,676451,463457,691470,454418,810478,957398,331385,706525,881405,984355,788319,904
total shareholders funds695,239672,536629,217606,676451,463457,691470,454418,810478,957398,331385,706525,881405,984355,788319,904
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit30,27153,48027,828191,621-6,228-12,76363,758-60,276100,03415,383-141,141156,63867,14149,242443,804
Depreciation000000005,6485,57890311596536284
Amortisation000000000000000
Tax-7,568-10,161-5,287-36,40800-12,1140-20,156-3,3560-37,862-17,636-13,955-124,368
Stock000000000000000
Debtors-57,22523,45458,661148,92212,454-33,75691,413116,583-6,14538,366-8,89111,4364,306-3,819152,467
Creditors-5,051-29,02512,68726,05413,523-21,056-10,968-9,951-15,67420,681-4,821-31,49448,0142,22230,383
Accruals and Deferred Income0000-1,980001,9800000000
Deferred Taxes & Provisions0000000-2,366-1,002-1,1164,408-62-132151119
Cash flow from operations74,877-9,160-23,43332,345-7,139-63-50,737-187,19674,995-1,196-132,57376,09593,67742,015197,755
Investing Activities
capital expenditure-74,87710,93710,567-21,2565,9256,45756,598-155,056-6390-22,13100-1,253-852
Change in Investments00-19,97519,975000-147,5370000097,53750,000
cash flow from investments-74,87710,93730,542-41,2315,9256,45756,598-7,519-6390-22,13100-98,790-50,852
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,777-7,1098,8860-6,393-5,86112,254-7,277-7,27814,5550000
share issue0000000-100000000100
interest00000002297485989661,121692596368
cash flow from financing0-1,777-7,1098,8860-6,393-5,86112,383-6,529-6,68015,5211,121692596468
cash and cash equivalents
cash0000000-183,54567,827-7,876-139,18377,21694,368-56,178147,371
overdraft000000000000000
change in cash0000000-183,54567,827-7,876-139,18377,21694,368-56,178147,371

kja well services ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kja Well Services Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kja well services ltd. by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DD9 area or any other competitors across 12 key performance metrics.

kja well services ltd. Ownership

KJA WELL SERVICES LTD. group structure

Kja Well Services Ltd. has no subsidiary companies.

Ultimate parent company

KJA WELL SERVICES LTD.

SC212348

KJA WELL SERVICES LTD. Shareholders

ken adam 100%

kja well services ltd. directors

Kja Well Services Ltd. currently has 1 director, Mr Ken Adam serving since Oct 2000.

officercountryagestartendrole
Mr Ken Adam62 years Oct 2000- Director

P&L

October 2023

turnover

1.9m

+21%

operating profit

30.3k

0%

gross margin

19.2%

+298.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

695.2k

+0.03%

total assets

720.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

kja well services ltd. company details

company number

SC212348

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

LIME BLUE ACCOUNTANCY LTD

auditor

-

address

no 7 caldhame gardens, brechin, angus, DD9 7JJ

Bank

-

Legal Advisor

-

kja well services ltd. Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to kja well services ltd..

kja well services ltd. Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kja well services ltd. Companies House Filings - See Documents

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